TULSA CASA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$844,293
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,874
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$669,491
$748,422
+12%
Receivables (Non-Related)
$29,855
$59,735
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,725
$27,355
+115%
Investments
$51,489
-
-
Property, Plant, & Equipment (net)
$15,753
$8,781
-44%
Other Assets
$92,736
-
-
Total Assets
$872,049
$844,293
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,663
$18,974
+21%
Grants Payable
-
-
-
Deferred Revenue
$3,194
$20,900
+554%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,467
-
-
Total Liabilities
$114,324
$39,874
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$51,489
$51,489
+0%
Unrestricted Net Assets
$706,236
$752,930
+7%
Net assets
2023
2024
Change
Net assets
+$757,725
+$804,419
+6%
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